VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MX ˙ BMV ˙ US92189F4375
SecurityMX:ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership71,688 shares
Latest Disclosed Value $ 2,058,868
Pensionmark Financial Group, Llc reports 102.23% increase in ownership of ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 71,688 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (MX:ANGL) valued at $2,058,868 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 35,448 shares of VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF. This represents a change in shares of 102.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 71,688 36,240 102.23 2,059 97.88 0.0332
2026-03-13 2025-12-31 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,448 9,975 39.16 1,041 37.38 0.0169
2026-02-04 2025-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 35,448 9,975 871 0.0167
2025-10-15 2025-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,473 2,230 9.59 757 11.32 0.0155
2025-08-04 2025-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23,243 -13,418 -36.60 681 -35.73 0.0154
2025-04-29 2025-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36,661 -54,496 -59.78 1,058 -59.51 0.0275
2025-02-12 2024-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 91,157 3,817 4.37 2,613 1.75 0.0715
2024-11-25 2024-09-30 13F/A-1 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 87,340 87,340 2,569 0.0806
2024-11-14 2024-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 87,340 87,340 2,569 0.0805
2024-02-14 2023-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 -11,281 -100.00 0 -100.00
2023-11-14 2023-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,281 -958 -7.83 305 -10.03 0.0605
2023-08-14 2023-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,239 1,424 13.17 340 11.88 0.0657
2023-05-15 2023-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,815 3,172 41.50 303 47.09 0.0631
2023-02-14 2022-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,643 -5,174 -40.37 207 -38.69 0.0474
2022-11-14 2022-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,817 377 3.03 336 -5.35 0.0798
2022-08-09 2022-06-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,440 605 5.11 355 -1.39 0.0746
2022-05-12 2022-03-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,835 1,363 13.02 360 11.46 0.0747
2022-02-11 2021-12-31 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,472 1,495 16.65 323 8.75 0.0676
2021-11-12 2021-09-30 13F VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,977 -173 -1.89 297 -1.33 0.0672
2021-08-12 2021-06-30 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,150 176 1.96 301 4.51 0.0688
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,974 768 9.36 288 7.46 0.0694
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,206 8,206 268 0.0679
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.